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NAV: 31 Aug 2025
₹459.89
Rating
5
Min. SIP amount
₹500
Fund size
₹30,271.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
Reliance Industries Ltd. | Energy | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.23% |
Cipla Ltd. | Healthcare | Equity | 3.13% |
ITC Ltd. | Consumer Staples | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.46% |
Torrent Power Ltd. | Energy | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
Cummins India Ltd. | Capital Goods | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.89% |
Tech Mahindra Ltd. | Technology | Equity | 1.83% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.76% |
Lupin Ltd. | Healthcare | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.67% |
GAIL (India) Ltd. | Energy | Equity | 1.56% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.35% |
Wipro Ltd. | Technology | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.26% |
Hexaware Technologies Ltd. | Technology | Equity | 1.26% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.10% |
Petronet LNG Ltd. | Energy | Equity | 1.09% |
Rallis India Ltd. | Chemicals | Equity | 1.08% |
TVS Holdings Ltd. | Automobile | Equity | 1.02% |
The Federal Bank Ltd. | Financial | Equity | 1.00% |
Swiggy Ltd. | Services | Equity | 0.99% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
Punjab National Bank | Financial | Equity | 0.97% |
Prism Johnson Ltd. | Construction | Equity | 0.93% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.87% |
Delhivery Ltd. | Services | Equity | 0.85% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.83% |
Thermax Ltd. | Capital Goods | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
Life Insurance Corporation of India | Insurance | Equity | 0.69% |
Shree Cement Ltd. | Construction | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.54% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.49% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.47% |
Berger Paints India Ltd. | Chemicals | Equity | 0.41% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
ACC Ltd. | Construction | Equity | 0.30% |
Sanofi India Ltd. | Healthcare | Equity | 0.28% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.24% |
Coforge Ltd. | Technology | Equity | 0.21% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.19% |
Timken India Ltd. | Capital Goods | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
HDB Financial Services Ltd. | Financial | Equity | 0.07% |
SRF Ltd. | Diversified | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | 23.5% | 25.4% | 16.3% |
| Category average | -4.8% | 15.7% | 20.1% | NA |
| Rank with in category | 29 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -4.5% | 23.5% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 21.7% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.2% | 19.1% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.5% | 17.5% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.8% | 15.8% | 6,973.73 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.95%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.2
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
SBI ELSS Tax Saver Fund Direct Growth
VS
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